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418 Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 418
USAA Real Estate Houston, TX
Job Description: USAA Real Estate Company, a leading Commercial Real Estate Investment & Management organization, is GROWING! We have NEW career opportunities available in our Accounting department. This is an exciting opportunity as we establish a satellite office in Addison, TX. USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-inve...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
FUND ACCOUNTANTS- Evansville, IN Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industr...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
CLIENT Our client is a global financial services leader with one of the largest client franchises in the world. Our client offers exceptional benefits and believes in a culture that values and supports both personal and professional growth. POSITION Our client is looking to add a Hedge Fund Accountant to their Alternative Investments team. Responsibilities include: Financial statement preparat...
Our client: Our client is a leading investment management firm managing approximately $15 billion of discretionary equity capital. Our client has excellent benefits, a strong organic growth model, and a culture that values both personal and professional growth. The Position: Our client is looking to add a Fund Accountant to their Alternative Investments team. The Fund Accountant will be respons...
Our Client: Our client is a leading investor in middle market firms with offices across the East Coast. Our client manages over $4.5 billion and focuses on building companies with high potential and superior management teams. The Position: Our client is looking to add a Fund Accountant to their mezzanine group. The Fund Accountant will be responsible for providing financial support to Private d...
Company Confidential Princeton, NJ
SENIOR FUND ACCOUNTANT WELL KNOWN FINANCIAL SERVICES FIRM We are a well-known financial services Firm. This position has excellent growth opportunities, and provides fund and investment accounting support. Job Description · Daily/monthly fund accounting duties which may include review of position/cash recons, review/preparation of fund NAV, review/preparation of fund allocations · Understand ...
Fund Accountant West Palm Beach, FL Parker & Lynch seeks a Fund Accountant to join our clients investment team in their Palm Beach County location. The Fund Accountant reports directly to the Fund Controller. Excellent company culture Responsibilities include but are not limited to: • Review property level financials • Prepare joint venture/fund level journal entries including fair value entr...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limi...
Please email resume direct to: ***** Extremely successful rapidly growing financial services firm providing financial and accounting services to private capital investment funds seeks enthusiastic dynamic Fund Accountant. Position Overview: The candidate will manage multiple client deliverables ensuring superior client service. These deliverables will include fund admin...
$$$$ Senior Fund Accountant $$$$ Our client is looking for Sr. Fund Accountants for newly established funds. • Fund accountants coming out of real estate, hedge or private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 3-7 years experience • Prepared year-end financial reporting, monthly and quarter close, audit requests and ad hoc p...
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offi...
RESPONSIBILITIES: A premier Hedge Fund in New York City is in search of a hedge fund accountant. Responsibilities will include Responsibilities: Produce and review monthly Fund NAV's and Investor allocations and/or PE portfolio valuation platform Review and reconcile client capital statements generated by third party administrators Analyze and perform NAV reconciliations with various third par...
Fund Accountant will be responsible for maintaining the books and records for various private limited partnerships, as well as the underlying pass through entities and portfolio companies; Additional responsibilities will include: Preparing and maintaining the books and records of limited partnerships, as well as the underlying pass through entities and portfolio companies via accounting softwar...
Company Confidential New York, NY
Our client, a prestigious global investment firm with offices in Manhattan, has an immediate need for a Senior Fund Accountant to join their team. This opportunity is ideal for a highly organized and analytical professional with a strong knowledge of fund accounting and financial reporting. In the Senior Fund Accountant position, you will interact with high net-worth clients, liaise with internal ...
Job Title: Senior Fund Accountant Location: Dallas, TX About Capital Analytics Capital Analytics is a wholly owned subsidiary of Neuberger Berman located in Dallas, Texas. Capital Analytics provides record-keeping, reporting and transaction management services to the Private Equity community. Capital Analytics currently oversees fund administration across various asset classes including: Mercha...
We are looking for a Fund Accountant for our Harrison, NY (Westchester County) location. Responsibilities Include: Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F) Supporting all aspects of ad-hoc reporting Performing month-end ...
Company Confidential White Plains, NY, 10601
Fund Accountant Real Estate The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, company procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements. The challenge will be to operate in a professional and pressurized environment t...
HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities...

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Accounting Career Tools

Accountant

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$30,000.00 - $74,000.00
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Source: Monster.com Careerbenchmarking Tool

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